LIMFF Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	14.34	1.65	10.42	23.16	27.82	3.05	Upgrade
Cash & Short-Term Investments	14.34	1.65	10.42	23.16	27.82	3.05	Upgrade
Cash Growth	471.89%	-84.18%	-55.02%	-16.73%	812.65%	572.77%	Upgrade
Other Receivables	0.7	0.42	0.66	0.52	0.45	0.27	Upgrade
Receivables	0.7	0.42	0.66	0.52	0.45	0.27	Upgrade
Prepaid Expenses	0.09	0.11	0.18	0.18	0.35	0.07	Upgrade
Total Current Assets	15.12	2.19	11.25	23.86	28.62	3.38	Upgrade
Property, Plant & Equipment	0.91	5.38	5.63	3.85	2.21	0.28	Upgrade
Other Long-Term Assets	0.05	0.05	0.05	-	-	-	Upgrade
Total Assets	16.08	7.61	16.93	27.7	30.83	3.67	Upgrade
Accounts Payable	0.37	0.56	1.39	0.45	0.49	0.11	Upgrade
Current Portion of Long-Term Debt	-	-	0.04	0.04	-	0.04	Upgrade
Current Portion of Leases	0.07	0.32	0.28	0.38	-	-	Upgrade
Other Current Liabilities	-	-	-	-	0	-	Upgrade
Total Current Liabilities	0.44	0.88	1.71	0.87	0.49	0.15	Upgrade
Long-Term Debt	-	-	-	-	0.04	-	Upgrade
Long-Term Leases	-	0.55	0.87	0.9	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.02	0.02	-	Upgrade
Total Liabilities	0.44	1.43	2.57	1.79	0.55	0.15	Upgrade
Common Stock	44.71	44.06	43.19	43.19	42.45	6.39	Upgrade
Additional Paid-In Capital	6.86	6.74	6.28	5.1	2.01	0.75	Upgrade
Retained Earnings	-39.94	-48.41	-34.93	-22.37	-14.18	-3.63	Upgrade
Comprehensive Income & Other	4.02	3.79	-0.18	-	-	-	Upgrade
Shareholders' Equity	15.64	6.18	14.36	25.92	30.28	3.51	Upgrade
Total Liabilities & Equity	16.08	7.61	16.93	27.7	30.83	3.67	Upgrade
Total Debt	0.07	0.87	1.19	1.32	0.04	0.04	Upgrade
Net Cash (Debt)	14.27	0.78	9.23	21.84	27.78	3.01	Upgrade
Net Cash Growth	807.02%	-91.52%	-57.74%	-21.37%	823.46%	563.94%	Upgrade
Net Cash Per Share	0.09	0.00	0.06	0.25	0.39	0.07	Upgrade
Filing Date Shares Outstanding	164.5	159.33	154.95	154.95	154.95	4.14	Upgrade
Total Common Shares Outstanding	164.5	159.33	154.95	154.95	154.76	4.14	Upgrade
Working Capital	14.68	1.31	9.54	22.99	28.13	3.23	Upgrade
Book Value Per Share	0.10	0.04	0.09	0.17	0.20	0.85	Upgrade
Tangible Book Value	15.64	6.18	14.36	25.92	30.28	3.51	Upgrade
Tangible Book Value Per Share	0.10	0.04	0.09	0.17	0.20	0.85	Upgrade
Machinery	2.12	5.81	5.5	3.05	2.53	0.32	Upgrade
Construction In Progress	-	0.68	-	-	-	-	Upgrade
Leasehold Improvements	0.15	0.22	0.21	0.02	0.02	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.